Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector who is payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual monthly/annual working documents for ledger accounts Coordinate communication with fund managers, brokers
a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function landscape of our organisation. Review and approve banking transactions Manage cash flow and forecast fund Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers Ensure customer and SLA adherence Assist team with accounting issues Develop and lead a high-performing team further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. R 480
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financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town. Let us assist you with further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting degree and SAICA articles further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
financial services industry needs an IFRS Technical Accountant to join their team. Adaptability, versatility groups projects Implementation of the IFRS 17 standards and amendments that have been issued that would further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
financial services industry needs an IFRS Technical Accountant to join their team. Adaptability, versatility groups projects Implementation of the IFRS 17 standards and amendments that have been issued that would further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
seasoned Accounts Payable Controller. You will play a pivotal role from within the accounts department experience Minimum of 5 years experience in finance or accounting roles Previous experience with dealing with big further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
CTF018378-HAY-1 An NGO based in the heart of old Johannesburg requires an Accountant to assist the finance team. Not Not only can you hone your accounting skills, but there is also ample opportunity for exposure to international further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
specializing in debt rescue and lending requires an Accountant to join their team in Pretoria. If you enjoy Financial Accounting and reporting Preparing invoices Recording and reconciling accounts receivable services experience is a MUST Qualification: BCom Accounting and/or Financial Management BCom Honours with further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you